3.2.11 TARGET2 Outbound FI to FI Customer Credit Transfer Standing Instruction Template Input

This topic explains the TARGET2 Outbound FI to FI Customer Credit Transfer Standing Instruction Template Input screen.

1. On Homepage, specify PSDORCST in the text box, and click next arrow.
   The TARGET2 Outbound FI to FI Customer Credit Transfer Standing Instruction Template Input Detailed screen is displayed.
2. On the TARGET2 Outbound FI to FI Customer Credit Transfer Standing Instruction Template Input Detailed screen, click the Enter Query button.
   The Transaction Reference Number field gets enabled for the user to specify the Reference Number.
3. Click the Execute Query button to populate the details of the transaction in the screen.
   The system displays all the fields in the below mentioned tabs based on the transaction reference number selected:
   • Main
   • Payment Information
   • Parties and Agents
   • Regulatory Reporting
   • Related Remittance Information
   • Remittance Information
   • Agents Details
   • Pass through Payment Information
4. You can also perform the following actions.
   • Payment Chain
   • Charges Information
   • Messages
   • View Queue Action
   • Accounting Entries
   • MIS
   • UDF
   • View Change Log
   Fore more details, refer to RTGS ISO Outbound FI to FI Customer Credit Transfer Input Detailed screen.